Drain-Spec Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2 | £2 | — | — | £14,506 | £44,905 | £38,340 | £100,369 | −£88,032 | £97,150 | £93,498 | £81,938 | £97,730 | £99,401 | £138,752 | £136,437 | £210,229 |
| Equity | £2 | £2 | £0 | £0 | £14,506 | £44,905 | £38,340 | £100,369 | £88,032 | £97,150 | £93,498 | £81,938 | £97,730 | £99,401 | £138,752 | £136,437 | £210,229 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £5,983 | £5,080 | £41,723 | −£43,865 | — | — | — | — | — | £18,212 | £22,681 | £12,758 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £45,740 | £54,266 | £35,424 | £31,048 | £30,630 | £18,212 | £22,681 | £12,758 |
| Current assets | — | — | — | — | £23,811 | £115,509 | £66,082 | £114,044 | −£90,784 | £107,317 | £133,848 | £100,108 | £150,484 | £105,205 | £172,614 | £144,084 | £242,452 |
| Cash at bank | £2 | £2 | — | — | — | — | — | — | — | £72,119 | £95,126 | £65,879 | £109,024 | £78,752 | £112,213 | £113,062 | £164,325 |
| Debtors | — | — | — | — | — | — | — | — | — | £35,198 | £38,722 | £34,229 | £41,460 | £26,453 | £60,401 | £31,022 | £78,127 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £8,380 | £68,976 | £33,380 | £54,610 | — | £47,111 | £84,192 | £47,033 | £78,231 | £30,984 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £6,164 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,571 | £5,450 | £528 | £956 | £1,044 |
| Net current assets | — | — | — | — | £15,431 | £47,479 | £35,818 | £61,314 | −£46,721 | £60,206 | £49,656 | £53,075 | £72,253 | £74,221 | £121,068 | £114,712 | £198,515 |
| Assets less current liabilities | — | — | — | — | £15,431 | £53,462 | £40,898 | £103,037 | −£90,586 | £105,946 | £103,922 | £88,499 | £103,301 | £104,851 | £139,280 | £137,393 | £211,273 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2022-05-16
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Satisfied